Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-08-08 to 2012-08-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,461,402 | 1,644,000 | 17.37 | 0.41 | 2012-08-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,186,000 | 372,000 | 1.80 | 0.09 | 2012-08-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,930,000 | 328,000 | 1.73 | 0.08 | 2012-08-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,000 | 250,000 | 0.19 | 0.06 | 2012-08-09 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 638,000 | 210,000 | 0.16 | 0.05 | 2012-08-09 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 774,000 | 100,000 | 0.19 | 0.03 | 2012-08-09 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2012-08-09 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 180,000 | 78,000 | 0.04 | 0.02 | 2012-08-09 |
| 9 | B01416 | VC BROKERAGE LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-08-09 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | 50,000 | 0.03 | 0.01 | 2012-08-09 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 34,000 | 0.03 | 0.01 | 2012-08-09 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2012-08-09 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,000 | 30,000 | 0.04 | 0.01 | 2012-08-09 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,894,000 | 26,000 | 0.72 | 0.01 | 2012-08-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,456,000 | 24,000 | 0.36 | 0.01 | 2012-08-09 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,000 | 24,000 | 0.02 | 0.01 | 2012-08-09 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 216,000 | 20,000 | 0.05 | 0.01 | 2012-08-09 |
| 18 | C00010 | CITIBANK N.A. | 242,000 | 16,000 | 0.06 | 0.00 | 2012-08-09 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 330,000 | 10,000 | 0.08 | 0.00 | 2012-08-09 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 888,000 | 2,000 | 0.22 | 0.00 | 2012-08-09 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2012-08-09 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,263 | -12,000 | 0.00 | -0.00 | 2012-08-09 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -38,000 | 0.01 | -0.01 | 2012-08-09 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 524,000 | -40,000 | 0.13 | -0.01 | 2012-08-09 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -40,000 | 0.05 | -0.01 | 2012-08-09 |
| 26 | B01427 | TSE'S SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2012-08-09 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,000 | -50,000 | 0.03 | -0.01 | 2012-08-09 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,000 | -66,000 | 0.12 | -0.02 | 2012-08-09 |
| 29 | B01584 | CHIEF SECURITIES LTD | 846,000 | -88,000 | 0.21 | -0.02 | 2012-08-09 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,500,000 | -98,000 | 0.38 | -0.02 | 2012-08-09 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 212,000 | -100,000 | 0.05 | -0.03 | 2012-08-09 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 256,000 | -100,000 | 0.06 | -0.02 | 2012-08-09 |
| 33 | B01275 | SANFULL SECURITIES LTD | 30,000 | -302,000 | 0.01 | -0.08 | 2012-08-09 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,380,000 | -406,000 | 0.84 | -0.10 | 2012-08-09 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -428,000 | 0.01 | -0.11 | 2012-08-09 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,000 | -554,000 | 0.03 | -0.14 | 2012-08-09 |
| 37 | B01298 | GET NICE SECURITIES LTD | 974,000 | -1,046,000 | 0.24 | -0.26 | 2012-08-09 |
| 37 | Total changed named holdings | 101,422,665 | 0 | 25.36 | 0.00 | ||
| 88 | Unchanged named holdings | 272,420,535 | 0 | 68.11 | 0.00 | ||
| 125 | Total named holdings | 373,843,200 | 0 | 93.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 128 | Total securities in CCASS | 373,895,200 | 0 | 93.47 | 0.00 | ||
| Securities not in CCASS | 26,104,800 | 0 | 6.53 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 5,056,000 |
| Turnover | 2,919,700 |
| Average price | 0.577 |
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